| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 12,540000 | 11/08/2025 | 16,98% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 118,719200 | 08/08/2025 | 15,89% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 280,894275 | 11/08/2025 | 13,21% | 50,40% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 341,522400 | 11/08/2025 | 11,64% | 27,98% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 24,703149 | 11/08/2025 | 11,53% | 13,00% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 24,190000 | 11/08/2025 | 11,27% | 13,09% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 306,474200 | 11/08/2025 | 11,26% | 25,88% | **** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 48,921211 | 11/08/2025 | 11,13% | 12,02% | ** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 28,580000 | 11/08/2025 | 10,73% | 10,35% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 41,103080 | 11/08/2025 | 10,28% | 9,23% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 17,240000 | 11/08/2025 | 10,16% | 7,88% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 16,769919 | 11/08/2025 | 10,06% | 9,45% | ** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 279,762519 | 11/08/2025 | 9,38% | 26,27% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 261,960000 | 11/08/2025 | 9,32% | 25,30% | **** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 46,740619 | 11/08/2025 | 8,81% | 5,55% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 417,850000 | 11/08/2025 | 8,80% | 22,56% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 235,819997 | 11/08/2025 | 8,79% | 22,95% | **** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,822000 | 11/08/2025 | 8,30% | 27,08% | **** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 37,762963 | 11/08/2025 | 8,14% | -9,64% | * |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 210,282223 | 11/08/2025 | 8,02% | 33,57% | ***** |
